VSI

Verde Servicos Internacionais Portfolio holdings

AUM $311M
1-Year Est. Return 28.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$326M
AUM Growth
+$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$32.9M
2
+$20.8M
3
+$19.6M
4
MDLZ icon
Mondelez International
MDLZ
+$16.5M
5
LOW icon
Lowe's Companies
LOW
+$16.2M

Top Sells

1
+$78.5M
2
+$8.39M
3
+$6.53M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$5.75M
5
STZ icon
Constellation Brands
STZ
+$5.3M

Sector Composition

1 Consumer Discretionary 34.32%
2 Technology 16.83%
3 Communication Services 14.54%
4 Consumer Staples 10.89%
5 Industrials 10.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$312K 0.1%
13,701
+1,101
27
$133K 0.04%
4,000
-1,000
28
$125K 0.04%
+36,500
29
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-248,251
30
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-10,410
31
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-81,295
32
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-147,939
33
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-16,840
34
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-21,511
35
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-30,845
36
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-37,489
37
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-63,758
38
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-145,045
39
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-11,258
40
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-11,557
41
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-25,579
42
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-68,733
43
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-32,190
44
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-122,100
45
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-22,070
46
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-17,000
47
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-29,165
48
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-35,925
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